AUMdb

Private funds

65 vehicles reported in Form ADV Section 7.B.(1) by Ab Carval Investors, Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Cvi Cvf V Pooling Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $4.1B 229
2 Cvi Cvf Iv Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $2.5B 138
3 Cvi Aa Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $835M 27
4 Cvi Cvf Iii Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $639M 113
5 Cvic Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Cayman Islands $592M 256
6 Centre Street Carval Partnership Lp Ab Carval Investors, Lp Hedge Fund Delaware $471M 8
7 Cvi Cvf V Pooling Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $460M 229
8 Carval Contingent Credit Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $395M 2
9 Carval Gcf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $376M 61
10 Cvi Ccof Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $375M 6
11 Cvi Cvf Singapore Holdings Vcc Ab Carval Investors, Lp Hedge Fund Singapore $357M 10
12 Cvi Cvf V Pooling Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $332M 229
13 Cvi Cvf Iv Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $319M 138
14 Cvi Cef Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $307M 47
15 Cvi Aif Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $283M 28
16 Cvi Av Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $243M 18
17 Cvi Cvf Iv Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $237M 138
18 Cvi Cef Ii Pooling Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $207M 376
19 Cvi Cvf Ii Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $190M 48
20 Cvi Cef Ii Pooling Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $171M 376
21 Cvi Cef Ii Pooling Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $169M 376
22 Cvi Csf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $168M 7
23 Cvi Cef Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $156M 47
24 Cvi Cvf Iii Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $155M 113
25 Cvi Cpt Fund I Ltd Ab Carval Investors, Lp Hedge Fund Guernsey $145M 3
26 Cvi Emcof Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Delaware $125M 11
27 Cvi Cef Ii Pooling Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $116M 376
28 Cvi Cef Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $108M 47
29 Cvi Csf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $106M 7
30 Cvi Aa Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $104M 27
31 Cvi Erep Oc I Llc master Ab Carval Investors, Lp Hedge Fund Delaware $51.5M 18
32 Cvi Emcvf Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Delaware $46.6M 58
33 Eoc Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Delaware $46.4M 66
34 Shanghai Carval Equity Investment Partnership Enterprise Ab Carval Investors, Lp Hedge Fund China $45.4M 2
35 Cvi Av Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $37.2M 18
36 Cvic Master Fund Iv, Lp master Ab Carval Investors, Lp Hedge Fund Cayman Islands $31.4M 256
37 Cvi West End Credit Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $24.1M 2
38 Cvi Sof Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Cayman Islands $23.8M 12
39 Cvi Aa Master Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $16.8M 27
40 Cvi Cef Master Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $16.7M 47
41 Cvic Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Cayman Islands $15.3M 256
42 Fof Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $14.1M 72
43 Carval Gcf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $14.0M 61
44 Cvi Csf Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $12.3M 7
45 Cvi Av Master Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $6.0M 18
46 Cvi Cvf Iii Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $4.8M 113
47 Cvi Chvf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $3.8M 3
48 Cvic Ii Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $2.9M 38
49 Cvi Erep Oc Iv Llc master Ab Carval Investors, Lp Hedge Fund Delaware $1.3M 18
50 Cvi Aa Master Fund Iii Llc master Ab Carval Investors, Lp Hedge Fund Delaware $1.2M 27